FTUS
PRLH

Flow Traders U.S.’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Flow Traders U.S.’s Portfolio PRLH Stock Details PRLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,160
Closed -$156K – 1218
2024
Q2 		$156K Buy
+14,160
New +$156K 0.01% 759

Other funds holding PRLH

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Flow Traders U.S.'s PRLH Position: Q3 2024 in Review

Flow Traders U.S. sold out of Pearl Holdings Acquisition Corp Class A Ordinary Shares (PRLH) in Q3 2024, closing a stake of 14,160 shares — an estimated $156K sold.

Flow Traders U.S. first reported a position in PRLH in Q2 2024 and held it in 1 quarter. The position peaked at $156K in Q2 2024. 14 funds tracked by Wall St. Rank hold PRLH as of Q3 2024.

  • Flow Traders U.S. reported no remaining Pearl Holdings Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 14,160 Pearl Holdings Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $156K.
  • Flow Traders U.S. first reported a position in Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • Flow Traders U.S.'s Pearl Holdings Acquisition Corp Class A Ordinary Shares position peaked at $156K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Pearl Holdings Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.